2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,044,740.98 | 4,169,744.32 | 346,654.13 | 743,698.37 |
结算备付金 | 0.00 | 909,090.91 | 0.00 | 0.00 |
存出保证金 | 3,234.06 | 3,915.04 | 0.00 | 7,807.67 |
交易性金融资产 | 621,406,613.60 | 491,902,500.00 | 880,543,000.00 | 1,305,682,000.00 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 610,700,642.74 | 461,902,500.00 | 880,543,000.00 | 1,305,682,000.00 |
资产支持证券投资 | 10,705,970.86 | 30,000,000.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 49,020,144.51 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 7,810,587.28 | 16,110,910.38 | 35,170,203.55 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 622,454,588.64 | 504,795,837.55 | 946,020,709.02 | 1,341,603,709.59 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 105,039,005.88 | 0.00 | 0.00 | 305,231,782.15 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 100.02 |
应付管理人报酬 | 127,295.40 | 226,423.03 | 232,665.23 | 267,371.88 |
应付托管费 | 42,431.79 | 75,474.33 | 77,555.09 | 89,123.96 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 10696.3 | 17313.58 | 20445.95 | 24848.28 |
应交税费 | 35,830.03 | 2,099.20 | 88,997.96 | 167,319.27 |
应付利息 | 0.00 | 0.00 | 0.00 | 90,307.57 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 55,327.28 | 118,000.00 | 104,138.35 | 210,000.00 |
负债合计 | 105,299,890.38 | 439,310.14 | 523,802.58 | 306,080,853.13 |
所有者权益 | ||||
实收基金 | 488,604,612.45 | 488,605,335.30 | 873,784,191.91 | 873,809,155.11 |
未分配利润 | 28,550,085.81 | 15,751,192.11 | 71,712,714.53 | 161,713,701.35 |
所有者权益合计 | 517,154,698.26 | 504,356,527.41 | 945,496,906.44 | 1,035,522,856.46 |
负债和所有者权益总计 | 622,454,588.64 | 504,795,837.55 | 946,020,709.02 | 1,341,603,709.59 |